Mayport LLC’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
2,200
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $298K | Hold |
2,200
| – | – | 0.08% | 74 |
|
|
2024
Q4 | $291K | Hold |
2,200
| – | – | 0.09% | 72 |
|
|
2024
Q3 | $312K | Hold |
2,200
| – | – | 0.1% | 67 |
|
|
2024
Q2 | $280K | Hold |
2,200
| – | – | 0.1% | 73 |
|
|
2024
Q1 | $289K | Hold |
2,200
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $275K | Buy |
2,200
+200
| +10% | +$25K | 0.13% | 70 |
|
|
2023
Q3 | $230K | Hold |
2,000
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $245K | Hold |
2,000
| – | – | 0.14% | 60 |
|
|
2023
Q1 | $247K | Hold |
2,000
| – | – | 0.15% | 55 |
|
|
2022
Q4 | $250K | Hold |
2,000
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $223K | Sell |
2,000
-8
| -0.4% | -$892 | 0.18% | 51 |
|
|
2022
Q2 | $238K | Buy |
2,008
+8
| +0.4% | +$948 | 0.2% | 47 |
|
|
2022
Q1 | $256K | Hold |
2,000
| – | – | 0.18% | 50 |
|
|
2021
Q4 | $258K | Buy |
+2,000
| New | +$258K | 0.19% | 50 |
|